基金公司筛选：
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.101807-03
|
0.03% |
0.04% |
0.45% |
0.91% |
2.11% |
25.27% |
--- |
--- |
2.02% |
27.31% |
0.06%0.60%
10元
|
||
015831 |
1.097007-03
|
0.03% |
0.05% |
0.46% |
0.92% |
2.12% |
25.06% |
--- |
--- |
2.02% |
26.63% |
10元
|
||
016951 |
1.149407-03
|
0.00% |
0.00% |
0.02% |
10.39% |
12.96% |
14.85% |
--- |
--- |
12.90% |
14.94% |
0.08%0.80%
10元
|
||
016537 |
1.151107-03
|
0.05% |
0.06% |
0.52% |
9.56% |
11.69% |
12.86% |
--- |
--- |
11.57% |
15.11% |
0.08%0.80%
10元
|
||
017592 |
1.107507-03
|
-0.05% |
0.15% |
0.61% |
2.26% |
9.30% |
11.08% |
--- |
--- |
9.64% |
10.75% |
0.08%0.80%
10元
|
||
017593 |
1.101207-03
|
-0.05% |
0.15% |
0.57% |
2.16% |
9.08% |
10.64% |
--- |
--- |
9.42% |
10.12% |
10元
|
||
002988 |
1.077107-03
|
-0.14% |
0.23% |
0.23% |
1.09% |
7.10% |
10.51% |
5.37% |
10.40% |
6.89% |
36.46% |
0.08%0.80%
10元
|
||
002569 |
1.122107-03
|
0.06% |
0.07% |
0.76% |
1.57% |
5.79% |
9.86% |
12.86% |
17.05% |
5.78% |
34.42% |
0.08%0.80%
10元
|
||
007214 |
1.157107-03
|
0.08% |
-0.09% |
1.09% |
1.30% |
6.98% |
9.74% |
12.17% |
14.91% |
6.79% |
21.44% |
0.06%0.60%
10元
|
||
007091 |
1.295007-03
|
0.03% |
--- |
0.92% |
1.90% |
3.66% |
9.57% |
16.76% |
23.33% |
3.66% |
29.50% |
0.06%0.60%
10元
|
||
015542 |
1.292307-03
|
0.03% |
--- |
0.91% |
1.88% |
3.61% |
9.45% |
16.53% |
--- |
3.61% |
16.77% |
10元
|
||
900018 |
1.210707-03
|
0.05% |
0.10% |
0.47% |
1.75% |
5.21% |
9.38% |
11.98% |
--- |
5.20% |
18.13% |
0.06%0.60%
10元
|
||
007769 |
1.326006-30
|
0.02% |
0.26% |
0.91% |
2.29% |
3.70% |
9.31% |
19.25% |
29.76% |
3.70% |
41.27% |
0.06%0.60%
10元
|
||
013333 |
1.322406-30
|
0.02% |
0.27% |
0.89% |
2.27% |
3.64% |
9.20% |
19.02% |
--- |
3.64% |
27.61% |
10元
|
||
003260 |
1.059107-03
|
0.05% |
0.09% |
0.49% |
1.17% |
2.64% |
9.00% |
12.42% |
16.86% |
2.55% |
33.56% |
0.08%0.80%
10元
|
||
900188 |
1.197507-03
|
0.05% |
0.08% |
0.44% |
1.65% |
5.00% |
8.93% |
11.09% |
--- |
4.98% |
16.84% |
10元
|
||
005637 |
1.070007-03
|
0.03% |
0.10% |
0.43% |
2.00% |
4.57% |
8.82% |
14.96% |
21.72% |
4.64% |
35.45% |
0.06%0.60%
10元
|
||
002904 |
1.148307-03
|
0.03% |
0.06% |
0.26% |
0.83% |
1.64% |
8.73% |
11.53% |
15.07% |
1.64% |
34.69% |
0.06%0.60%
10元
|
||
007540 |
1.064107-03
|
0.10% |
-0.02% |
1.84% |
1.64% |
6.52% |
8.71% |
11.20% |
14.38% |
6.36% |
21.00% |
0.08%0.80%
10元
|
||
010011 |
1.152007-03
|
-0.13% |
0.54% |
-0.14% |
1.45% |
7.13% |
8.61% |
11.20% |
17.78% |
7.52% |
25.31% |
0.08%0.80%
10元
|
||
000896 |
1.123407-03
|
0.05% |
0.09% |
0.46% |
1.04% |
7.34% |
8.52% |
8.61% |
9.55% |
7.66% |
18.72% |
0.06%0.60%
10元
|
||
017214 |
1.104407-03
|
0.01% |
0.08% |
0.48% |
1.47% |
3.55% |
8.44% |
--- |
--- |
3.57% |
10.43% |
0.08%0.80%
10元
|
||
000254 |
1.119407-03
|
0.05% |
0.21% |
0.84% |
1.97% |
5.24% |
8.35% |
9.95% |
13.20% |
5.16% |
76.72% |
0.06%0.60%
10元
|
||
017215 |
1.101407-03
|
0.02% |
0.08% |
0.47% |
1.38% |
3.42% |
8.20% |
--- |
--- |
3.45% |
10.13% |
10元
|
||
000116 |
1.025007-03
|
0.04% |
0.15% |
0.81% |
1.93% |
3.79% |
8.16% |
11.45% |
14.52% |
3.83% |
65.81% |
0.06%0.60%
10元
|
||
010012 |
1.134407-03
|
-0.14% |
0.53% |
-0.18% |
1.35% |
6.91% |
8.16% |
10.30% |
16.38% |
7.29% |
23.44% |
10元
|
||
000897 |
1.080907-03
|
0.06% |
0.08% |
0.43% |
0.95% |
7.13% |
8.10% |
7.76% |
8.24% |
7.45% |
14.24% |
10元
|
||
017556 |
1.036507-03
|
0.14% |
0.51% |
0.56% |
2.96% |
6.18% |
8.10% |
--- |
--- |
6.33% |
9.35% |
0.03%0.30%
---
|
||
002905 |
1.126507-03
|
0.02% |
0.04% |
0.20% |
0.67% |
1.33% |
8.08% |
10.18% |
12.87% |
1.33% |
28.19% |
10元
|
||
014258 |
1.108107-03
|
0.00% |
-0.04% |
0.24% |
0.54% |
1.48% |
8.07% |
10.80% |
--- |
1.40% |
11.90% |
10元
|
||
002698 |
1.056507-03
|
0.05% |
-0.01% |
0.27% |
5.64% |
7.04% |
8.03% |
10.38% |
14.17% |
6.97% |
37.84% |
0.08%0.80%
10元
|
||
017584 |
1.116107-03
|
0.05% |
0.07% |
0.41% |
0.93% |
7.10% |
7.97% |
--- |
--- |
7.41% |
9.22% |
10元
|
||
000255 |
1.116007-03
|
0.05% |
0.20% |
0.79% |
1.86% |
5.03% |
7.92% |
9.07% |
11.84% |
4.94% |
69.32% |
10元
|
||
003324 |
1.312907-03
|
0.05% |
0.18% |
0.88% |
2.47% |
4.76% |
7.89% |
16.90% |
22.01% |
4.76% |
54.19% |
0.06%0.60%
10元
|
||
016658 |
1.039107-03
|
0.11% |
0.24% |
1.25% |
2.31% |
6.06% |
7.87% |
--- |
--- |
5.93% |
8.74% |
0.08%0.80%
10元
|
||
006715 |
1.117106-30
|
0.02% |
0.04% |
0.35% |
1.50% |
3.31% |
7.84% |
9.72% |
13.12% |
3.31% |
20.03% |
0.06%0.60%
10元
|
||
900026 |
1.014507-03
|
0.02% |
0.04% |
0.24% |
1.26% |
4.05% |
7.78% |
8.76% |
--- |
4.05% |
12.81% |
0.08%0.80%
10元
|
||
006716 |
1.138306-30
|
0.02% |
0.04% |
0.34% |
1.47% |
3.27% |
7.73% |
9.21% |
12.15% |
3.27% |
17.83% |
10元
|
||
162712 |
1.631207-03
|
0.04% |
0.17% |
0.75% |
2.62% |
5.02% |
7.63% |
8.41% |
10.04% |
5.13% |
132.39% |
0.08%0.80%
10元
|
||
016659 |
1.035907-03
|
0.11% |
0.24% |
1.23% |
2.26% |
5.96% |
7.63% |
--- |
--- |
5.81% |
8.42% |
10元
|
||
008654 |
1.163806-30
|
0.01% |
0.10% |
0.54% |
1.89% |
3.92% |
7.61% |
11.93% |
17.03% |
3.92% |
20.43% |
0.08%0.80%
10元
|
||
006549 |
1.252407-03
|
0.08% |
0.23% |
1.07% |
2.48% |
5.22% |
7.59% |
13.40% |
19.36% |
5.08% |
29.72% |
0.06%0.60%
10元
|
||
010430 |
1.044607-03
|
0.14% |
0.43% |
0.42% |
2.92% |
5.90% |
7.58% |
14.10% |
19.87% |
6.05% |
25.00% |
0.08%0.80%
10元
|
||
002504 |
1.074207-03
|
0.03% |
0.07% |
0.26% |
0.76% |
5.55% |
7.51% |
-7.87% |
-5.40% |
5.55% |
59.11% |
0.04%0.40%
10元
|
||
003325 |
1.288507-03
|
0.05% |
0.18% |
0.85% |
2.38% |
4.54% |
7.46% |
15.97% |
20.56% |
4.54% |
49.51% |
10元
|
||
009461 |
1.096007-03
|
0.02% |
0.06% |
0.30% |
1.27% |
3.39% |
7.46% |
13.92% |
22.03% |
3.39% |
28.25% |
0.08%0.80%
10元
|
||
000306 |
1.095307-03
|
0.02% |
0.05% |
0.38% |
1.07% |
5.37% |
7.44% |
10.41% |
14.46% |
5.24% |
62.72% |
0.03%0.30%
10元
|
||
008568 |
1.063807-03
|
0.06% |
0.12% |
0.52% |
1.16% |
6.25% |
7.42% |
10.42% |
15.26% |
6.27% |
21.45% |
0.06%0.60%
10元
|
||
017045 |
1.081007-03
|
-0.01% |
0.05% |
0.18% |
1.26% |
4.17% |
7.40% |
--- |
--- |
4.11% |
8.10% |
0.07%0.70%
10元
|
||
002065 |
1.122007-03
|
-0.18% |
0.54% |
-0.09% |
1.72% |
6.86% |
7.37% |
9.80% |
11.94% |
7.16% |
29.30% |
0.08%0.80%
10元
|
||
006760 |
1.242107-03
|
0.08% |
0.23% |
1.05% |
2.42% |
5.11% |
7.36% |
12.93% |
18.62% |
4.97% |
28.17% |
10元
|
||
009462 |
1.131807-03
|
0.02% |
0.06% |
0.29% |
1.23% |
3.32% |
7.35% |
13.67% |
21.64% |
3.32% |
27.68% |
10元
|
||
007212 |
1.133706-30
|
0.02% |
0.12% |
0.53% |
1.97% |
3.99% |
7.33% |
13.76% |
18.90% |
3.99% |
28.69% |
0.08%0.80%
10元
|
||
009604 |
1.231207-03
|
0.08% |
0.23% |
1.05% |
2.41% |
5.09% |
7.31% |
12.79% |
18.45% |
4.94% |
19.96% |
10元
|
||
005070 |
1.052307-03
|
0.03% |
0.10% |
0.52% |
1.74% |
4.16% |
7.30% |
10.35% |
14.11% |
4.20% |
34.41% |
0.06%0.60%
---
|
||
007235 |
1.602507-03
|
0.04% |
0.17% |
0.72% |
2.53% |
4.84% |
7.26% |
7.64% |
8.87% |
4.95% |
19.85% |
10元
|
||
004960 |
1.133307-03
|
0.04% |
0.09% |
0.38% |
1.36% |
2.50% |
7.24% |
12.19% |
15.97% |
2.50% |
22.92% |
0.08%0.80%
10元
|
||
012622 |
1.060907-03
|
0.04% |
0.22% |
1.11% |
2.87% |
4.46% |
7.18% |
8.19% |
6.92% |
4.42% |
6.99% |
10元
|
||
003733 |
1.057707-03
|
0.04% |
0.22% |
1.11% |
2.89% |
4.50% |
7.14% |
7.82% |
6.63% |
4.45% |
24.85% |
0.08%0.80%
10元
|
||
010431 |
1.044507-03
|
0.14% |
0.42% |
0.38% |
2.82% |
5.68% |
7.14% |
13.19% |
18.44% |
5.83% |
23.18% |
10元
|
||
005591 |
--- |
--- |
0.14% |
0.24% |
0.73% |
1.96% |
7.14% |
7.14% |
7.14% |
7.14% |
7.14% |
---
|
||
016513 |
1.036707-03
|
0.14% |
0.47% |
0.49% |
2.75% |
5.52% |
7.12% |
--- |
--- |
5.69% |
14.08% |
0.03%0.30%
---
|
||
110017 |
1.417007-03
|
-0.07% |
0.07% |
0.00% |
1.87% |
7.43% |
7.11% |
8.35% |
13.96% |
7.43% |
256.50% |
0.08%0.80%
10元
|
||
003289 |
1.006307-03
|
0.05% |
0.13% |
0.58% |
1.66% |
4.08% |
7.07% |
12.75% |
17.81% |
4.06% |
21.29% |
0.08%0.80%
10元
|
||
002505 |
1.070507-03
|
0.03% |
0.07% |
0.23% |
0.67% |
5.34% |
7.06% |
-8.98% |
-7.36% |
5.34% |
50.63% |
10元
|
||
009227 |
1.086907-03
|
0.11% |
0.01% |
0.83% |
1.97% |
5.32% |
7.06% |
9.08% |
14.03% |
5.31% |
15.64% |
0.04%0.40%
10元
|
||
006970 |
1.025507-03
|
0.03% |
-0.09% |
1.21% |
1.92% |
5.15% |
7.04% |
11.05% |
16.31% |
5.12% |
23.76% |
0.08%0.80%
10元
|
||
005908 |
1.317107-03
|
-0.25% |
0.95% |
0.37% |
3.56% |
8.24% |
7.02% |
8.32% |
14.76% |
8.29% |
38.20% |
0.08%0.80%
10元
|
||
009050 |
1.058607-03
|
0.05% |
0.11% |
0.63% |
1.77% |
4.25% |
7.01% |
9.43% |
15.19% |
4.28% |
20.83% |
0.06%0.60%
---
|
||
002066 |
1.087007-03
|
-0.18% |
0.56% |
-0.09% |
1.59% |
6.67% |
6.99% |
8.84% |
10.62% |
6.99% |
24.89% |
10元
|
||
006980 |
1.104307-03
|
0.03% |
-0.03% |
0.58% |
1.68% |
4.06% |
6.93% |
10.89% |
14.37% |
4.06% |
21.51% |
0.08%0.80%
10元
|
||
008662 |
1.111107-03
|
0.03% |
0.10% |
0.50% |
1.87% |
4.25% |
6.93% |
9.07% |
11.50% |
4.25% |
14.25% |
0.08%0.80%
---
|
||
014448 |
1.040507-03
|
0.04% |
0.14% |
0.61% |
2.17% |
4.09% |
6.90% |
11.62% |
--- |
4.12% |
13.85% |
0.08%0.80%
---
|
||
881012 |
1.099507-03
|
-0.11% |
0.10% |
-0.11% |
0.55% |
3.11% |
6.90% |
9.08% |
--- |
3.12% |
9.95% |
0.06%0.60%
10元
|
||
014486 |
1.052707-03
|
0.06% |
0.12% |
0.63% |
2.08% |
4.28% |
6.90% |
--- |
--- |
4.31% |
9.03% |
0.06%0.60%
---
|
||
010102 |
0.986507-03
|
0.05% |
-0.16% |
-1.21% |
-1.06% |
9.50% |
6.88% |
7.90% |
2.87% |
9.42% |
-1.35% |
0.08%0.80%
10元
|
||
017046 |
1.074707-03
|
-0.02% |
0.03% |
0.15% |
1.17% |
3.86% |
6.87% |
--- |
--- |
3.80% |
7.47% |
10元
|
||
013579 |
1.107607-03
|
-0.03% |
0.14% |
0.25% |
1.59% |
3.90% |
6.85% |
10.55% |
--- |
3.94% |
10.76% |
0.08%0.80%
10元
|
||
016110 |
1.091307-03
|
-0.03% |
0.08% |
5.06% |
5.66% |
7.61% |
6.84% |
--- |
--- |
7.50% |
9.13% |
10元
|
||
008798 |
1.145107-03
|
0.10% |
0.23% |
0.91% |
1.80% |
5.07% |
6.82% |
11.28% |
17.26% |
4.89% |
16.85% |
0.06%0.60%
10元
|
||
000744 |
1.289007-03
|
0.08% |
0.08% |
0.55% |
1.74% |
3.53% |
6.79% |
9.24% |
20.58% |
3.53% |
64.92% |
0.08%0.80%
10元
|
||
400030 |
1.343307-03
|
0.05% |
0.13% |
0.67% |
2.00% |
3.91% |
6.76% |
10.72% |
18.31% |
3.96% |
62.61% |
0.08%0.80%
10元
|
||
008700 |
1.193006-30
|
0.02% |
0.33% |
0.90% |
2.54% |
4.40% |
6.76% |
10.12% |
15.27% |
4.40% |
19.30% |
0.05%0.50%
10元
|
||
000267 |
1.126007-03
|
0.00% |
0.18% |
0.72% |
2.54% |
4.71% |
6.75% |
9.74% |
17.22% |
4.71% |
92.59% |
0.08%0.80%
10元
|
||
110018 |
1.400007-03
|
-0.07% |
0.07% |
0.00% |
1.82% |
7.20% |
6.72% |
7.49% |
12.61% |
7.20% |
233.01% |
10元
|
||
000694 |
1.108607-03
|
0.03% |
0.09% |
0.42% |
1.59% |
3.39% |
6.71% |
8.85% |
11.44% |
3.45% |
54.33% |
0.06%0.60%
10元
|
||
014005 |
1.108307-03
|
0.03% |
0.09% |
0.42% |
1.58% |
3.41% |
6.71% |
8.84% |
--- |
3.45% |
10.17% |
0.08%0.80%
10元
|
||
016431 |
1.073307-03
|
0.03% |
-0.13% |
0.70% |
0.92% |
5.25% |
6.70% |
--- |
--- |
5.10% |
8.08% |
0.03%0.30%
10元
|
||
005127 |
1.083907-03
|
0.02% |
0.08% |
0.57% |
1.32% |
3.36% |
6.69% |
9.21% |
12.98% |
3.36% |
34.59% |
0.08%0.80%
10元
|
||
008799 |
1.139807-03
|
0.10% |
0.22% |
0.90% |
1.78% |
5.01% |
6.69% |
11.03% |
16.81% |
4.83% |
16.31% |
10元
|
||
012540 |
1.019607-03
|
0.02% |
0.08% |
0.37% |
1.71% |
3.44% |
6.69% |
4.64% |
--- |
3.50% |
4.20% |
10元
|
||
007429 |
1.099907-03
|
0.04% |
0.12% |
0.44% |
1.54% |
3.77% |
6.68% |
9.97% |
13.80% |
3.82% |
22.45% |
0.06%0.60%
---
|
||
000606 |
1.059107-03
|
0.06% |
0.14% |
0.72% |
1.78% |
5.01% |
6.67% |
9.42% |
13.69% |
4.87% |
32.26% |
0.06%0.60%
10元
|
||
005828 |
1.044606-30
|
0.01% |
0.12% |
0.53% |
1.87% |
3.79% |
6.67% |
10.81% |
17.00% |
3.79% |
34.84% |
0.06%0.60%
---
|
||
015716 |
1.104707-03
|
0.03% |
0.16% |
0.86% |
2.65% |
4.71% |
6.66% |
--- |
--- |
4.71% |
10.47% |
0.04%0.40%
10元
|
||
002175 |
1.155207-03
|
0.00% |
0.16% |
1.18% |
3.22% |
5.35% |
6.64% |
10.25% |
14.52% |
5.24% |
38.98% |
0.08%0.80%
10元
|
||
006650 |
1.260807-03
|
-0.21% |
-0.06% |
-1.17% |
0.70% |
5.99% |
6.63% |
-0.51% |
8.11% |
6.98% |
26.08% |
0.08%0.80%
10元
|
||
005909 |
1.285407-03
|
-0.26% |
0.94% |
0.33% |
3.45% |
8.03% |
6.58% |
7.45% |
13.38% |
8.07% |
34.88% |
10元
|
||
009229 |
1.108707-03
|
0.11% |
0.00% |
0.79% |
1.87% |
5.11% |
6.55% |
8.12% |
12.58% |
5.10% |
13.65% |
10元
|
||
003341 |
1.213007-03
|
-0.13% |
0.28% |
-0.21% |
4.81% |
10.01% |
6.54% |
8.30% |
7.43% |
9.71% |
21.30% |
0.08%0.80%
10元
|
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。